NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mahindra Manulife Equity Savings Fund - Dir (G)
Fund Type	Hybrid
Risk	Moderately High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	1.28%
NAV	₹26.20 (11 Nov 2026)
Fund Size	₹515.07 Cr
Fund Started	08 Feb 2017
Lock-in Period	No lock-in
Exit Load	10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 1.00% If redeemed/switched out on or before completion of 15 days from the date of allotment of Units; Nil - If redeemed/switched out after 15 days from the date of allotment of Units.

Returns	Mahindra Manulife Equity Savings Fund - Dir (G)
1M	3.01%
3M	1.50%
6M	4.36%
1Y	5.87%
3Y	9.93%
5Y	8.35%
Since Inception	10.26%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Equity Savings Fund - Dir (G)
Alpha	3.11
Beta	0.37
Sharpe	0.57
Standard Deviation	1.61

Holding Analysis	Mahindra Manulife Equity Savings Fund - Dir (G)
Top 5 Holdings	54.39%
Top 10 Holdings	73.90%
Portfolio Turnover	3.91
Equity	66.93%
Debt	29.88%
Cash	—

Name	Assets
Net CA & OthersNet CA & Others	32.10%
ICICI Bank LtdEquity	6.26%
HDFC Bank LtdEquity	5.95%
Reliance Industries...Equity	5.34%
Bharti TelecomCorporate Debts	4.74%
Bajaj Finance LtdEquity	4.73%
Bajaj Housing Finan...Corporate Debts	4.22%
Brookfield India Re...Real Estate Investment Trust (REIT)	3.80%
Ambuja Cements LtdEquity	3.50%
Sun Pharmaceutical ...Equity	3.26%

Fund Manager	Mahindra Manulife Equity Savings Fund - Dir (G)
Name	, , ,

About	Mahindra Manulife Equity Savings Fund - Dir (G)
AMC	Mahindra Manulife Mutual Fund
Scheme Category	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index TRI
Launch Date	10 Jan 2017